ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$59.9M
3
+$57.5M
4
APP icon
Applovin
APP
+$54.7M
5
OKLO
Oklo
OKLO
+$52.8M

Top Sells

1
+$137M
2
+$61.8M
3
+$59.9M
4
CRWV
CoreWeave Inc
CRWV
+$57.1M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.14%
+260,672
177
$11.3M 0.14%
98,016
+70,911
178
$11.2M 0.14%
233,881
-831,297
179
$11.2M 0.14%
+51,208
180
$11.1M 0.13%
159,745
+136,877
181
$11.1M 0.13%
49,669
+20,079
182
$11M 0.13%
122,231
+119,801
183
$11M 0.13%
33,230
-6,481
184
$11M 0.13%
289,344
+242,593
185
$11M 0.13%
+63,547
186
$10.9M 0.13%
67,066
-619,076
187
$10.9M 0.13%
+105,008
188
$10.9M 0.13%
+85,696
189
$10.9M 0.13%
74,795
+63,570
190
$10.9M 0.13%
+92,863
191
$10.9M 0.13%
12,122
-10,679
192
$10.7M 0.13%
+47,457
193
$10.7M 0.13%
935,508
+559,814
194
$10.7M 0.13%
207,545
-179,818
195
$10.7M 0.13%
+19,168
196
$10.7M 0.13%
+82,338
197
$10.6M 0.13%
+357,616
198
$10.6M 0.13%
62,901
-248,354
199
$10.5M 0.13%
166,721
+125,777
200
$10.5M 0.13%
+603,846
6 7
8
9 10